Current Value of Holding

$25.5 Million

Shares

206 Thousand

% of Portfolio

0.08%

Average Buy Price

$45

Avg closing price
Price range

7 Steven Cohen Sterling Infrastructure Trades

Steven Cohen acquired 206 Thousand Sterling Infrastructure shares worth $25.5 Million. That's 0.08% of their equity portfolio (316th largest holding). The first Sterling Infrastructure trade was made in Q3 2022. Since then Steven Cohen bought shares three more times and sold shares on three occasions. The stake costed the investor $9.26 Million, netting the investor a gain of 176% so far.

Avg closing price
Price range
Sold 30.8% shares (-91.8 Thousand shares) Q1 2024
Avg closing price $90.79
Price range $71.78 - $113.43
Increased shares by 62.2% (+114 Thousand shares) Q4 2023
Avg closing price $72.29
Price range $62.55 - $89.17
Sold 2.7% shares (-5.11 Thousand shares) Q3 2023
Avg closing price $69.98
Price range $56.46 - $83.13
Sold 12.5% shares (-27 Thousand shares) Q2 2023
Avg closing price $44.31
Price range $34.64 - $55.80
Increased shares by 40.6% (+62.3 Thousand shares) Q1 2023
Avg closing price $36.50
Price range $31.45 - $41.81
Increased shares by 291.2% (+114 Thousand shares) Q4 2022
Avg closing price $29.40
Price range $22.45 - $33.62
New holding (+39.2 Thousand shares) Q3 2022
Avg closing price $24.02
Price range $20.83 - $26.75

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